Beginning Cash: The amount of cash reported by the company on its previous statement.
Chagee Holdings Limited - Sponsored ADR (CHA) had Beginning Cash of $681.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$462.42M |
|
$8.67M |
|
$216.38M |
|
$246.04M |
|
$461.73M |
|
$0.69M |
|
$15.92M |
|
$16.62M |
|
$16.62M |
|
$9.64M |
|
$9.64M |
|
$9.64M |
|
$9.64M |
|
$0.69M |
|
$0.69M |
|
162.47M |
|
164.72M |
|
$0.02 |
|
-- |
|
| Balance Sheet Financials | |
$1.27B |
|
$83.46M |
|
$373.59M |
|
$1.64B |
|
$407.54M |
|
-- |
|
$148.14M |
|
$555.67M |
|
$1.08B |
|
$1.07B |
|
$1.08B |
|
190.76M |
|
| Cash Flow Statement Financials | |
$235.10M |
|
$-117.98M |
|
$292.67M |
|
|
Beginning Cash |
$681.91M |
$1.09B |
|
$409.65M |
|
$103.47M |
|
$-176.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.21% |
|
0.15% |
|
0.15% |
|
-- |
|
3.59% |
|
1.87% |
|
$175.46M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
6.64 |
|
21.85 |
|
4.12 |
|
0.89% |
|
0.90% |
|
0.59% |
|
0.89% |
|
$5.68 |
|
$1.07 |
|
$1.43 |
|